CCB vs. SMCI
Compare and contrast key facts about Coastal Financial Corporation (CCB) and Super Micro Computer, Inc. (SMCI).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: CCB or SMCI.
Correlation
The correlation between CCB and SMCI is 0.40, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Performance
CCB vs. SMCI - Performance Comparison
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Key characteristics
CCB:
2.59
SMCI:
-0.43
CCB:
3.17
SMCI:
0.11
CCB:
1.41
SMCI:
1.01
CCB:
4.60
SMCI:
-0.52
CCB:
12.15
SMCI:
-0.82
CCB:
8.15%
SMCI:
53.23%
CCB:
38.60%
SMCI:
114.01%
CCB:
-50.22%
SMCI:
-84.84%
CCB:
-11.63%
SMCI:
-61.16%
Fundamentals
CCB:
$1.33B
SMCI:
$26.24B
CCB:
$3.39
SMCI:
$1.84
CCB:
26.05
SMCI:
23.89
CCB:
4.12
SMCI:
1.22
CCB:
2.95
SMCI:
4.11
CCB:
$561.22M
SMCI:
$21.57B
CCB:
$462.46M
SMCI:
$2.43B
CCB:
$73.10M
SMCI:
$735.64M
Returns By Period
In the year-to-date period, CCB achieves a 4.82% return, which is significantly lower than SMCI's 51.41% return.
CCB
4.82%
8.64%
21.39%
99.02%
48.24%
N/A
SMCI
51.41%
44.72%
148.39%
-48.97%
81.98%
30.32%
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Risk-Adjusted Performance
CCB vs. SMCI — Risk-Adjusted Performance Rank
CCB
SMCI
CCB vs. SMCI - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Coastal Financial Corporation (CCB) and Super Micro Computer, Inc. (SMCI). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
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Dividends
CCB vs. SMCI - Dividend Comparison
Neither CCB nor SMCI has paid dividends to shareholders.
Drawdowns
CCB vs. SMCI - Drawdown Comparison
The maximum CCB drawdown since its inception was -50.22%, smaller than the maximum SMCI drawdown of -84.84%. Use the drawdown chart below to compare losses from any high point for CCB and SMCI. For additional features, visit the drawdowns tool.
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Volatility
CCB vs. SMCI - Volatility Comparison
The current volatility for Coastal Financial Corporation (CCB) is 11.07%, while Super Micro Computer, Inc. (SMCI) has a volatility of 29.31%. This indicates that CCB experiences smaller price fluctuations and is considered to be less risky than SMCI based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Financials
CCB vs. SMCI - Financials Comparison
This section allows you to compare key financial metrics between Coastal Financial Corporation and Super Micro Computer, Inc.. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities
CCB vs. SMCI - Profitability Comparison
CCB - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Coastal Financial Corporation reported a gross profit of 139.54M and revenue of 168.38M. Therefore, the gross margin over that period was 82.9%.
SMCI - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Super Micro Computer, Inc. reported a gross profit of 440.22M and revenue of 4.60B. Therefore, the gross margin over that period was 9.6%.
CCB - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Coastal Financial Corporation reported an operating income of 102.05M and revenue of 168.38M, resulting in an operating margin of 60.6%.
SMCI - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Super Micro Computer, Inc. reported an operating income of 146.78M and revenue of 4.60B, resulting in an operating margin of 3.2%.
CCB - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Coastal Financial Corporation reported a net income of 9.73M and revenue of 168.38M, resulting in a net margin of 5.8%.
SMCI - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Super Micro Computer, Inc. reported a net income of 384.31M and revenue of 4.60B, resulting in a net margin of 8.4%.